FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.47%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$1.91B
AUM Growth
+$1.91B
(+7.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
579
New
56
Increased
249
Reduced
217
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 2 |
Fulton Financial
FULT
|
$1.55M |
| 3 |
Sanofi
SNY
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Entergy
ETR
|
$1.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.48M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
Vodafone
VOD
|
$1.46M |
| 5 |
Merck
MRK
|
$1.42M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.4B
| $599K | 0.03% |
24,409
+738
| +3% | +$18.1K |
|
227
Equinor
EQNR
$59.8B
| $598K | 0.03% |
21,050
+1,342
| +7% | +$38.2K |
|
228
Keurig Dr Pepper
KDP
$39.5B
| $597K | 0.03% |
16,933
+1,205
| +8% | +$42.5K |
|
229
Ares Management
ARES
$38.8B
| $597K | 0.03% |
7,153
+1,987
| +38% | +$166K |
|
|
NTT
230
DELISTED
Nippon Telegraph & Telephone
NTT
| $579K | 0.03% |
19,448
+786
| +4% | +$23.4K |
|
231
3M
MMM
$81B
| $578K | 0.03% |
6,572
+911
| +16% | +$80.1K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $571K | 0.03% |
11,933
| – | – |
|
233
Intuitive Surgical
ISRG
$158B
| $569K | 0.03% |
2,226
+222
| +11% | +$56.7K |
|
234
Vanguard Mid-Cap ETF
VO
$86.8B
| $568K | 0.03% |
2,692
+48
| +2% | +$10.1K |
|
235
Synopsys
SNPS
$110B
| $566K | 0.03% |
1,466
-15
| -1% | -$5.79K |
|
236
Intercontinental Exchange
ICE
$100B
| $563K | 0.03% |
5,401
+191
| +4% | +$19.9K |
|
237
Novartis
NVS
$248B
| $562K | 0.03% |
6,111
-876
| -13% | -$80.6K |
|
238
Becton Dickinson
BDX
$54.3B
| $562K | 0.03% |
2,270
+22
| +1% | +$5.45K |
|
239
Dover
DOV
$24B
| $557K | 0.03% |
3,664
-434
| -11% | -$65.9K |
|
240
Jacobs Solutions
J
$17.1B
| $545K | 0.03% |
5,604
+291
| +5% | +$28.3K |
|
241
Texas Roadhouse
TXRH
$11.4B
| $544K | 0.03% |
+5,032
| New | +$544K |
|
242
Prudential Financial
PRU
$37.8B
| $541K | 0.03% |
6,542
+657
| +11% | +$54.4K |
|
243
Graphic Packaging
GPK
$6.19B
| $527K | 0.03% |
+20,666
| New | +$527K |
|
244
Trane Technologies
TT
$90.9B
| $520K | 0.03% |
2,828
+707
| +33% | +$130K |
|
245
Southwest Airlines
LUV
$17B
| $510K | 0.03% |
15,664
-1,090
| -7% | -$35.5K |
|
246
RenaissanceRe
RNR
$11.6B
| $504K | 0.03% |
2,515
+19
| +0.8% | +$3.81K |
|
247
Republic Services
RSG
$72.6B
| $504K | 0.03% |
3,726
+362
| +11% | +$49K |
|
248
Keysight
KEYS
$28.4B
| $502K | 0.03% |
3,106
+152
| +5% | +$24.5K |
|
249
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.03% |
1,555
-228
| -13% | -$73.2K |
|
250
S&P Global
SPGI
$165B
| $499K | 0.03% |
1,446
+195
| +16% | +$67.2K |
|